| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 84581.63 |
84400.13 |
82226.04 |
79047.16 |
78179.46 |
79069.26 |
79520.086 (5.91%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/10/19 |
84219.74 |
0.44% |
2018/10/04 |
82952.81 |
-0.38% |
| 2018/10/18 |
83847.12 |
-2.24% |
2018/10/03 |
83273.40 |
2.04% |
| 2018/10/17 |
85763.95 |
0.05% |
2018/10/02 |
81612.28 |
3.80% |
| 2018/10/16 |
85717.56 |
2.83% |
2018/10/01 |
78623.66 |
-0.91% |
| 2018/10/15 |
83359.76 |
0.53% |
2018/09/28 |
79342.42 |
-0.82% |
| 2018/10/11 |
82921.08 |
-0.91% |
2018/09/27 |
80000.09 |
1.71% |
| 2018/10/10 |
83679.11 |
-2.80% |
2018/09/26 |
78656.16 |
0.03% |
| 2018/10/09 |
86087.55 |
0.00% |
2018/09/25 |
78630.14 |
0.83% |
| 2018/10/08 |
86083.91 |
4.57% |
2018/09/24 |
77984.18 |
-1.84% |
| 2018/10/05 |
82321.52 |
-0.76% |
2018/09/21 |
79444.29 |
1.70% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
|
0.31% |
-1.63% |
-6.39% |
-8.70% |
-15.58% |
-10.26% |
-15.22% |
|
0.29% |
-1.64% |
-6.52% |
-9.05% |
-16.15% |
-11.45% |
-16.10% |
|
0.52% |
-1.38% |
-6.83% |
-7.40% |
-15.36% |
-12.33% |
-16.11% |
|
0.54% |
-1.42% |
-6.94% |
-7.66% |
-15.92% |
-13.42% |
-16.97% |
|
-2.09% |
-0.16% |
-6.12% |
-8.31% |
-15.40% |
-13.76% |
-16.54% |
|
0.06% |
-0.13% |
6.52% |
0.29% |
-14.64% |
-11.46% |
-6.78% |
|
0.00% |
-0.19% |
6.38% |
-0.10% |
-14.33% |
-11.70% |
-6.76% |
|
-2.95% |
0.65% |
6.87% |
-0.19% |
-14.58% |
-10.89% |
-5.83% |
|
0.83% |
0.50% |
21.56% |
13.62% |
-3.33% |
-4.09% |
2.35% |
|
0.83% |
0.50% |
21.56% |
13.62% |
-3.33% |
-4.09% |
2.35% |
|
-2.43% |
1.32% |
9.20% |
3.18% |
-13.73% |
-11.71% |
-7.60% |
|
0.81% |
3.05% |
12.60% |
4.84% |
-9.86% |
-10.55% |
-7.55% |
|
-0.38% |
2.46% |
13.97% |
6.47% |
-3.86% |
-4.93% |
1.22% |
|
-0.77% |
1.86% |
11.94% |
5.12% |
-10.84% |
-7.16% |
-3.01% |
|
-0.29% |
2.35% |
12.75% |
9.66% |
-9.13% |
-2.34% |
-0.07% |
|
-0.28% |
2.83% |
14.45% |
10.70% |
-2.16% |
0.68% |
4.30% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-2.14% |
1.89% |
10.41% |
3.06% |
-13.66% |
-11.50% |
-7.57% |
|
-2.14% |
1.88% |
10.41% |
3.06% |
-13.65% |
-13.59% |
-9.75% |
|
-1.60% |
3.32% |
21.13% |
9.13% |
-11.90% |
-10.75% |
-6.59% |
|
0.12% |
-0.95% |
-0.83% |
-11.68% |
-14.23% |
-15.53% |
-16.30% |
|
-0.84% |
2.42% |
4.23% |
-1.21% |
-7.91% |
-14.53% |
-13.41% |
|
-0.73% |
1.36% |
-3.86% |
-8.06% |
-14.92% |
-9.13% |
-13.39% |
|
0.20% |
1.99% |
-2.10% |
-6.91% |
-8.32% |
-6.93% |
-9.57% |
|
-0.73% |
1.37% |
-3.81% |
-7.89% |
-14.69% |
-8.52% |
-12.93% |
|
0.20% |
2.00% |
-2.04% |
-6.73% |
-7.97% |
-6.22% |
-9.02% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.41% |
0.21% |
8.46% |
6.99% |
-11.61% |
-8.27% |
-5.06% |
|
0.38% |
2.87% |
22.09% |
11.68% |
-10.82% |
-7.74% |
-3.49% |
|
0.38% |
2.87% |
22.09% |
11.68% |
-10.82% |
-7.74% |
-3.49% |
|
1.38% |
0.16% |
5.34% |
0.84% |
-4.65% |
-4.78% |
-5.80% |
|
-0.45% |
-1.40% |
0.38% |
-3.75% |
-8.19% |
-8.06% |
-11.54% |
|
1.57% |
1.73% |
20.93% |
10.22% |
-10.51% |
-9.64% |
-6.10% |
|
-0.31% |
1.11% |
11.29% |
5.27% |
-12.21% |
-15.29% |
-10.04% |
|
-0.55% |
1.39% |
9.76% |
4.52% |
-11.08% |
-8.68% |
-4.30% |
|
-0.46% |
0.71% |
11.32% |
6.36% |
-7.58% |
-1.92% |
1.77% |
|
0.95% |
0.38% |
26.79% |
15.72% |
-0.19% |
2.71% |
7.29% |
|
0.95% |
0.38% |
26.79% |
15.72% |
-0.19% |
2.71% |
7.29% |
|
-2.06% |
1.31% |
6.56% |
1.05% |
-15.93% |
-12.37% |
-8.64% |
|
-2.06% |
1.31% |
6.63% |
1.26% |
-15.59% |
-11.66% |
-8.05% |
|
-2.87% |
1.45% |
8.08% |
4.52% |
-11.24% |
-3.22% |
0.23% |
|
-2.87% |
1.46% |
8.15% |
4.73% |
-10.88% |
-2.44% |
0.89% |
|
0.00% |
-0.10% |
13.66% |
9.26% |
-2.12% |
1.40% |
6.17% |
|
-2.59% |
0.42% |
8.18% |
5.62% |
-7.87% |
-4.93% |
-0.28% |
|
1.27% |
3.05% |
0.34% |
-8.33% |
-5.48% |
-4.38% |
-5.65% |
|
0.52% |
2.41% |
-1.41% |
-9.28% |
-12.27% |
-6.52% |
-9.47% |
|
0.71% |
3.32% |
14.64% |
7.79% |
-0.44% |
-0.41% |
5.47% |
|
0.42% |
2.67% |
12.64% |
6.66% |
-7.59% |
-2.64% |
1.20% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
|
0.30% |
3.44% |
24.06% |
9.42% |
-12.13% |
-13.50% |
-8.34% |
|
0.73% |
0.02% |
24.20% |
15.41% |
-0.84% |
-1.96% |
4.09% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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